Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA)

CUSIP: 46124U107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Ordinary Shares, (euro)0.01 par value per share
Shares outstanding
191,273,265
Total 13F shares
9,109,429
Share change
+5,175,101
Total reported value
$51,761,000
Price per share
$5.77
Number of holders
10
Value change
+$29,343,302
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46124U107?
CUSIP 46124U107 identifies IVA - Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share in SEC institutional holdings data.

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Top shareholders of IVA - Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Yiheng Capital Management, L.P.
13F
Company
0.87%
1,657,574
$18,896,000 31 Mar 2022
13F
NEA Management Company, LLC
13F
Company
0.68%
1,298,700
$14,857,000 31 Mar 2022
13F
BVF INC/IL
13F
Company
0.36%
686,040
$7,937,000 31 Mar 2022
13F
Commodore Capital LP
13F
Company
0.14%
262,658
$2,994,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.01%
15,579
$178,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.01%
12,000
$139,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0%
1,277
$14,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0%
400
$4,000 31 Mar 2022
13F
Fortitude Advisory Group L.L.C.
13F
Company
0%
133
$1,000 31 Mar 2022
13F
CWM, LLC
13F
Company
0%
100
$1,000 31 Mar 2022
13F

Institutional Holders of Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA) as of Q2 2022

As of 30 Jun 2022, Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,109,429 shares. The largest 10 holders included NEA Management Company, LLC, Yiheng Capital Management, L.P., BVF INC/IL, COMMODORE CAPITAL LP, Ikarian Capital, LLC, CITIGROUP INC, CREDIT SUISSE AG/, UBS Group AG, MORGAN STANLEY, and CWM, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
9
Q2 2022 holders
10
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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